MSM-CJ - Listing Information & Profile for Structured Warrants
| Name | MSM-CJ: CW MSM MALAYSIA HOLDINGS BERHAD (CIMB) |
| Stock Name | MSM-CJ |
| Date Announced | 30 Jan 2013 |
| Category | Listing Information & Profile |
| Reference No | MM-130129-0B057 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MSM Malaysia Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5202CJ |
| Stock Short Name | MSM-CJ |
| ISIN Code | MYL5202CJO19 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 31/01/2013 |
| Term Sheet Date | 30/01/2013 |
| Issue Date | 30/01/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2014 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 8 May 2012 |
MSM-CJ - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING
| Name | MSM-CJ: CW MSM MALAYSIA HOLDINGS BERHAD (CIMB) |
| Stock Name | MSM-CJ |
| Date Announced | 30 Jan 2013 |
| Category | General Announcement |
| Reference No | MM-130125-5C360 |
| Type | Announcement |
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT INITIAL OFFERING |
| Description | CIMB BANK BERHAD (“CIMB BANK”) PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MSM MALAYSIA HOLDINGS BERHAD (“MSM”) (“MSM CW”) |
We are pleased to announce the proposed issue by CIMB Bank of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM0.50 each in MSM. The MSM CW is constituted by the Deed Poll dated 3 April 2012 executed by us, as supplemented from time to time. The MSM CW is subject to the terms and conditions of the Base Prospectus dated 8 May 2012, the First Supplementary Base Prospectus dated 30 May 2012, the Second Supplementary Base Prospectus dated 5 October 2012 and the Term Sheet for the MSM CW dated 30 January 2013. The MSM CW is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the MSM CW is set out in Table 1. This announcement is dated 30 January 2013. | |
LITRAK - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 30 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LT-130130-188A2 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"] |
| Address | Aras 4, 5 & 6 Menara Yayasan Tun Razak 200 Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each. |
| Name & address of registered holder | As above. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2013 | 88,000 |
| Remarks : |
| Received notice of change on 29/1/13. |
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